Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	3.451533	3.434361
16/04/2018	3.419890	3.402876
13/04/2018	3.425662	3.408619
12/04/2018	3.414147	3.397161
11/04/2018	3.415256	3.398265
10/04/2018	3.412485	3.395508
09/04/2018	3.420374	3.403357
06/04/2018	3.401996	3.385070
05/04/2018	3.388183	3.371326
04/04/2018	3.348825	3.332164
03/04/2018	3.341111	3.324489
31/03/2018	3.364232	3.347494
29/03/2018	3.364232	3.347494
28/03/2018	3.364360	3.347621
27/03/2018	3.299363	3.282948
26/03/2018	3.274483	3.258192
23/03/2018	3.291437	3.275061
22/03/2018	3.301744	3.285317
21/03/2018	3.333004	3.316422
20/03/2018	3.345320	3.328677
19/03/2018	3.364661	3.347922
16/03/2018	3.388102	3.371245
15/03/2018	3.382795	3.365966
14/03/2018	3.388598	3.371739
13/03/2018	3.403041	3.386110
12/03/2018	3.390114	3.373248
09/03/2018	3.382680	3.365850
08/03/2018	3.374011	3.357225
07/03/2018	3.333717	3.317132
06/03/2018	3.332294	3.315715

1 … 55 56 57 … 84

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